Morgan Stanley Knock-Out KHC/  DE000ME3LFP7  /

Stuttgart
2024-06-06  5:33:36 PM Chg.+0.01 Bid8:16:40 PM Ask8:16:40 PM Underlying Strike price Expiration date Option type
1.06EUR +0.95% 1.07
Bid Size: 100,000
1.08
Ask Size: 100,000
Kraft Heinz Company 22.9316 USD 2078-12-31 Call
 

Master data

Issuer: Morgan Stanley
WKN: ME3LFP
Currency: EUR
Underlying: Kraft Heinz Company
Type: Knock-out
Option type: Call
Strike price: 22.9316 USD
Maturity: Endless
Issue date: 2023-11-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.98
Knock-out: 22.9316
Knock-out violated on: -
Distance to knock-out: 10.8318
Distance to knock-out %: 33.93%
Distance to strike price: 10.8318
Distance to strike price %: 33.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.40%
3 Months
  -7.83%
YTD
  -17.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.15 1.05
1M High / 1M Low: 1.24 1.05
6M High / 6M Low: 1.46 1.05
High (YTD): 2024-04-30 1.46
Low (YTD): 2024-06-05 1.05
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.05%
Volatility 6M:   50.43%
Volatility 1Y:   -
Volatility 3Y:   -